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Type	Result	AUM

HLVP II LP
Firm	Third Kind Venture Capital LLC ✚
Fund #	805-8880502057
CIK #
Sale
Fund	Venture Capital Fund
Phone
Address
Source	[IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	HLVP II GP LLC
Custodian	Merrill Lynch Pierce Fenner & Smith Incorporated, Allen & Company LLC, Bank of America NA
Auditor
Marketer
Broker
Jurisdiction

Form D Offering
Investors	2

Comparable Firms	State	AUM
Octavia Investments LLC ✚		327.0 M
Community Development Fund Advisors LLC ✚		326.4 M
Entrewealth LLC ✚		326.3 M
Schuchard Capital Management Inc ✚		325.5 M
Resolute Global Partners Ltd ✚		325.4 M
Silver Lake Advisory LLC ✚		325.3 M
Coeli Frontier Markets AB ✚		325.2 M
Strategic Wealth Advisors LLC ✚		325.2 M
Converse Team Financial Services LLC ✚		325.0 M
Kennicott Capital Management LLC ✚		323.9 M

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